| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:24 | 218.50p | 16 | £35 | Sell | AT |
| 14:24 | 219.40p | 85 | £186 | Buy | O |
| 14:23 | 218.50p | 12 | £26 | Sell | AT |
| 14:12 | 219.00p | 235 | £515 | Buy | AT |
| 13:56 | 219.00p | 400 | £876 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:08 | 220.00p | 11,643 | £25,615 | Sell | AT |
| 12:08 | 220.00p | 11,483 | £25,263 | Sell | AT |
| 12:08 | 220.00p | 9,700 | £21,340 | Sell | AT |
| 12:08 | 220.00p | 8,930 | £19,646 | Sell | AT |
| 08:10 | 221.94p | 5,000 | £11,097 | Sell | O |
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